Illinois Municipal Retirement Fund
ABG icon

Illinois Municipal Retirement Fund’s Asbury Automotive ABG Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Sell
9,747
-4,870
-33% -$959K 0.02% 636
2026
Q1 		$2.86M Sell
14,617
-4,767
-25% -$1.06M 0.04% 473
2025
Q4 		$4.51M Sell
19,384
-271
-1% -$64.1K 0.06% 351
2025
Q3 		$4.8M Sell
19,655
-1,072
-5% -$261K 0.06% 347
2025
Q2 		$4.94M Buy
20,727
+1,907
+10% +$436K 0.07% 324
2025
Q1 		$4.16M Buy
18,820
+7,953
+73% +$2.08M 0.06% 336
2024
Q4 		$2.64M Sell
10,867
-5,706
-34% -$1.4M 0.04% 458
2024
Q3 		$3.95M Sell
16,573
-7,482
-31% -$1.76M 0.06% 342
2024
Q2 		$5.48M Sell
24,055
-625
-3% -$142K 0.08% 276
2024
Q1 		$5.82M Buy
24,680
+62
+0.3% +$13.2K 0.09% 281
2023
Q4 		$5.54M Sell
24,618
-765
-3% -$162K 0.09% 264
2023
Q3 		$5.84M Buy
25,383
+12,627
+99% +$2.88M 0.11% 236
2023
Q2 		$3.07M Buy
+12,756
New +$2.68M 0.06% 355

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Illinois Municipal Retirement Fund's ABG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Asbury Automotive (ABG) stake by 33% in Q2 2026, selling an estimated $959K and leaving 9,747 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #636.

Illinois Municipal Retirement Fund first reported a position in ABG in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.84M in Q3 2023. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 9,747 shares of Asbury Automotive worth $1.96M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 4,870 Asbury Automotive shares in Q2 2026, an estimated $959K.
  • Asbury Automotive made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #636 holding.
  • Illinois Municipal Retirement Fund first reported a position in Asbury Automotive in Q2 2023 and has held it in 13 quarters since.
  • Illinois Municipal Retirement Fund's Asbury Automotive position peaked at $5.84M in Q3 2023.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.